OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,565 Value ($000) $511 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 1,089 Value ($000) $154 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,114 Value ($000) $153 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 4,869 Value ($000) $615 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 4,840 Value ($000) $831 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 4,826 Value ($000) $852 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,125 Value ($000) $188 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,176 Value ($000) $198 Avg Close $152.55 Range $138.70 - $167.93
Q2 2022
Shares 28 Value ($000) $2 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 28 Value ($000) $3 Avg Close $91.89 Range $79.35 - $101.12
Q3 2018
Shares 13,066 Value ($000) $709 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 17,213 Value ($000) $1,090 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 13,791 Value ($000) $1,109 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 11,613 Value ($000) $1,068 Avg Close $84.25 Range $73.45 - $92.85
Q2 2017
Shares 10,245 Value ($000) $686 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 11,650 Value ($000) $715 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 11,665 Value ($000) $601 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 11,135 Value ($000) $594 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 10,610 Value ($000) $547 Avg Close $49.80 Range $45.46 - $52.52